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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
ST.David It | LSE:SDA | London | Ordinary Share | GB0007218281 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.00 | - |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number:3610Z St.David's Inv Tst PLC 2 June 2004 In accordance with UKLA Listing Rule 21.20 (1)(ii) and on behalf of the investment trusts under its management, Aberdeen Asset Managers Limited announces the following portfolio disclosures as at 31 May 2004, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts): ST DAVID'S INVESTMENT TRUST PLC Restricted Investment Trusts NAME Market Value % Ttl Gross Assets BFS UK DUAL RETURN GEARED UTS (1 INC & 1 CAP) 44,625 0.08 BFS MANAGED PROPERTIES ORD GBP0.25 470,000 0.85 EDINBURGH LEVERAGED INCOME TRUST ORD GBP0.01 624 0.00 EXETER SMALLER COMPANIES INC ORD 10P 12,750 0.02 FRAMLINGTON GLOBAL FINANCIAL & INCOME FND 1,124 0.00 GARTMORE BALANCED ASSETS TRUST ORD GBP1 37,375 0.07 INVESTMENT TRUST OF INVESTMENT TRUST PREF INCOME S 1,798 0.00 INVESTMENT TRUST OF INV TST NEW ORD 5P 16,827 0.03 JUPITER FINANCIAL TRUST GBP0.01 91,958 0.17 MORLEY ABSOLUTE GROWTH ORD GBP0.01 79,896 0.14 MONTHLY HIGH INCOME TRUST GEARED ORD 1P 948 0.00 Total 1.37 In addition to the above, there are a further 5 investment trust holdings whose value has been written down to zero in the company's portfolio. This information is provided by RNS The company news service from the London Stock Exchange END PFUBRGDLUSGGGSD
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